+116.4%
HPE vs BBAI
-56.6%
+173.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.2% | -6.9% | -5.9% |
| 7D | -17.0% | +4.1% | -21.0% | -17.7% |
| 30D | -26.7% | -1.9% | -24.8% | -26.7% |
| 3M | -4.1% | -18.7% | +14.6% | -0.7% |
| 6M | +75.4% | -38.6% | +114.0% | +89.7% |
| YTD | +111.0% | -52.6% | +163.6% | +131.0% |
| 1Y | +116.4% | -55.3% | +171.8% | +135.7% |
| All | +116.4% | -56.6% | +173.0% | +135.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling